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Lincoln Educational Services Corp

LINC

23.840USD

-0.110-0.46%

Fechamento 12/19, 16:00（ET）Cotações atrasadas em 15 min

753.91MValor de mercado

51.91P/L TTM



Lincoln Educational Services Corp

23.840

-0.110-0.46%

Visão Geral Empresa Serviços Financeiros Análises

Declarações

Declaração de Renda

Balanço Patrimonial

Demonstrativo de Fluxo de Caixa

Visão Geral

Empresa

Serviços Financeiros

Análises

Demonstrativo de Fluxo de Caixa

Você pode consultar aqui os balanços anuais ou trimestrais da Lincoln Educational Services Corp para avaliar sua saúde financeira, analisar fundamentos e calcular indicadores-chave de liquidez, alavancagem e retorno sobre o patrimônio.

Trimestral

Trimestral+Anual

Trimestral

Anual

YOY

Ocultar linhas em branco

FY2025Q3

FY2025Q2

FY2025Q1

FY2024Q4

FY2024Q3

FY2024Q2

FY2024Q1

FY2023Q4

FY2023Q3

FY2023Q2

FY2023Q1

FY2022Q4

FY2022Q3

FY2022Q2

FY2022Q1

FY2021Q4

FY2021Q3

FY2021Q2

FY2021Q1

FY2020Q4

FY2020Q3

FY2020Q2

FY2020Q1

FY2019Q4

FY2019Q3

FY2019Q2

FY2019Q1

FY2018Q4

FY2018Q3

FY2018Q2

FY2018Q1

FY2017Q4

FY2017Q3

FY2017Q2

FY2017Q1

FY2016Q4

FY2016Q3

FY2016Q2

FY2016Q1

FY2015Q4

FY2015Q3

FY2015Q2

FY2015Q1

FY2014Q4

FY2014Q3

FY2014Q2

FY2014Q1

FY2013Q4

FY2013Q3

FY2013Q2

FY2013Q1

FY2012Q4

FY2012Q3

FY2012Q2

FY2012Q1

Ativos Circulantes

Caixa, Equivalentes e Investimentos de Curto Prazo

-75.02%13.48M

-75.07%16.70M

-58.20%28.66M

-22.00%59.27M

-18.31%53.96M

-26.14%66.99M

24.56%68.55M

24.92%75.99M

-5.11%66.06M

35.40%90.70M

-16.10%55.04M

-26.98%60.83M

47.65%69.62M

102.94%66.98M

145.30%65.60M

119.08%83.31M

77.79%47.15M

41.41%33.01M

174.53%26.74M

60.83%38.03M

125.57%26.52M

259.72%23.34M

71.41%9.74M

34.56%23.64M

15.46%11.76M

110.61%6.49M

16.86%5.68M

20.66%17.57M

39.93%10.18M

-57.27%3.08M

-44.15%4.86M

-30.86%14.56M

-62.18%7.28M

-34.16%7.21M

-56.82%8.71M

-45.17%21.06M

-40.66%19.24M

125.77%10.95M

289.31%20.17M

212.38%38.42M

155.25%32.42M

-28.24%4.85M

-26.90%5.18M

-4.56%12.30M

103.23%12.70M

58.44%6.76M

-59.01%7.09M

-79.12%12.89M

-69.41%6.25M

-78.66%4.27M

-37.37%17.29M

--61.71M

--20.43M

--19.99M

--27.61M

- Caixa e Equivalentes de Caixa

-75.02%13.48M

-75.07%16.70M

-58.20%28.66M

-22.00%59.27M

29.35%53.96M

0.95%66.99M

70.19%68.55M

64.93%75.99M

-40.08%41.72M

-0.94%66.36M

-38.60%40.28M

-44.69%46.07M

47.65%69.62M

102.94%66.98M

145.30%65.60M

119.08%83.31M

77.79%47.15M

41.41%33.01M

174.53%26.74M

60.83%38.03M

125.57%26.52M

259.72%23.34M

71.41%9.74M

34.56%23.64M

15.46%11.76M

110.61%6.49M

16.86%5.68M

20.66%17.57M

39.93%10.18M

-57.27%3.08M

-44.15%4.86M

-30.86%14.56M

-62.18%7.28M

-34.16%7.21M

-56.82%8.71M

-45.17%21.06M

-40.66%19.24M

125.77%10.95M

289.31%20.17M

212.38%38.42M

155.25%32.42M

-28.24%4.85M

-26.90%5.18M

-4.56%12.30M

103.23%12.70M

58.44%6.76M

-59.01%7.09M

-79.12%12.89M

-69.41%6.25M

-78.66%4.27M

-37.37%17.29M

--61.71M

--20.43M

--19.99M

--27.61M

-Investimentos de Curto Prazo

----

-100.00%0.00

--24.34M

--14.76M

----

Contas a Receber

-1.05%52.56M

8.43%47.26M

16.78%47.28M

20.43%42.98M

31.94%53.12M

35.98%43.58M

16.15%40.48M

-3.99%35.69M

26.20%40.26M

1.45%32.05M

-0.03%34.86M

42.11%37.17M

6.39%31.90M

-0.40%31.59M

13.93%34.87M

-12.86%26.16M

-10.63%29.98M

13.66%31.72M

15.47%30.60M

45.37%30.02M

51.86%33.55M

26.37%27.91M

17.39%26.50M

10.59%20.65M

2.01%22.09M

6.76%22.08M

14.94%22.58M

18.26%18.68M

17.06%21.66M

15.65%20.68M

12.98%19.64M

2.65%15.79M

34.66%18.50M

53.25%17.89M

62.35%17.39M

47.77%15.38M

-19.25%13.74M

-33.59%11.67M

-31.90%10.71M

-23.08%10.41M

-6.47%17.02M

-5.36%17.57M

-11.16%15.72M

-16.08%13.53M

-29.92%18.19M

-10.54%18.57M

12.51%17.70M

-7.16%16.13M

32.62%25.96M

11.59%20.76M

-8.68%15.73M

--17.37M

--19.57M

--18.60M

--17.23M

-Contas e Títulos a Receber

-3.75%51.13M

8.43%47.26M

16.78%47.28M

20.43%42.98M

31.94%53.12M

35.98%43.58M

16.15%40.48M

-3.99%35.69M

26.20%40.26M

1.45%32.05M

-0.03%34.86M

42.11%37.17M

6.39%31.90M

-0.40%31.59M

13.93%34.87M

-12.86%26.16M

-10.63%29.98M

13.66%31.72M

15.47%30.60M

45.37%30.02M

51.86%33.55M

26.37%27.91M

17.39%26.50M

10.59%20.65M

2.01%22.09M

6.76%22.08M

14.94%22.58M

18.26%18.68M

17.06%21.66M

15.65%20.68M

12.98%19.64M

2.65%15.79M

34.66%18.50M

53.25%17.89M

62.35%17.39M

47.77%15.38M

-19.25%13.74M

-33.59%11.67M

-31.90%10.71M

-23.08%10.41M

-6.47%17.02M

-5.36%17.57M

-11.16%15.72M

-16.08%13.53M

-29.92%18.19M

-10.54%18.57M

12.51%17.70M

-7.16%16.13M

32.62%25.96M

11.59%20.76M

-8.68%15.73M

--17.37M

--19.57M

--18.60M

--17.23M

-Outros Recebíveis

----

--0.00

----

Inventário

14.09%3.09M

92.07%4.50M

-1.03%2.39M

3.56%3.05M

-7.63%2.71M

-8.22%2.34M

-8.23%2.42M

12.61%2.95M

8.14%2.94M

-17.10%2.56M

-0.15%2.64M

-3.79%2.62M

-13.98%2.71M

-7.36%3.08M

-0.98%2.64M

13.66%2.72M

10.08%3.15M

7.08%3.33M

45.29%2.67M

48.88%2.39M

50.92%2.87M

48.95%3.11M

8.45%1.83M

10.82%1.61M

-17.83%1.90M

15.76%2.09M

-11.41%1.69M

-12.43%1.45M

29.32%2.31M

-4.35%1.80M

14.51%1.91M

-1.78%1.66M

55.93%1.79M

47.42%1.88M

52.19%1.67M

35.83%1.69M

-28.86%1.15M

-19.97%1.28M

-31.20%1.10M

-16.42%1.24M

-27.50%1.61M

-27.18%1.60M

-24.86%1.59M

-34.51%1.49M

-6.64%2.22M

-25.66%2.19M

-21.36%2.12M

-15.24%2.27M

-23.20%2.38M

-7.06%2.95M

-9.04%2.70M

--2.68M

--3.10M

--3.17M

--2.96M

Despesas Antecipadas

45.23%8.20M

72.40%11.17M

32.61%8.05M

-13.73%4.79M

-18.73%5.64M

-18.75%6.48M

-3.47%6.07M

17.26%5.56M

207.98%6.95M

51.98%7.97M

17.24%6.29M

-2.93%4.74M

-29.77%2.25M

17.94%5.25M

-50.19%5.36M

31.10%4.88M

13.38%3.21M

10.51%4.45M

144.11%10.77M

-18.59%3.72M

-38.63%2.83M

-19.87%4.03M

34.27%4.41M

73.29%4.57M

90.78%4.62M

93.42%5.02M

11.43%3.29M

3.13%2.64M

1.55%2.42M

-8.49%2.60M

-17.30%2.95M

-18.92%2.56M

-2.97%2.38M

-3.60%2.84M

1.31%3.57M

3.17%3.16M

-29.05%2.46M

-34.04%2.94M

-32.48%3.52M

-36.48%3.06M

-14.34%3.46M

-63.11%4.46M

-53.83%5.21M

-58.23%4.82M

-80.56%4.04M

-36.36%12.10M

-17.95%11.29M

14.97%11.53M

-6.79%20.77M

-19.05%19.01M

-15.18%13.76M

--10.03M

--22.29M

--23.48M

--16.23M

Outros Ativos Circulantes

--0.00

-100.00%0.00

-70.99%1.22M

1.52%4.28M

--4.28M

--4.21M

----

-73.15%1.07M

-41.61%2.63M

----

-100.00%0.00

-48.89%4.00M

-47.03%4.50M

-47.02%4.50M

133.34%16.77M

8.78%7.82M

37.18%8.49M

-24.12%8.49M

12.35%7.19M

14.44%7.19M

-5.58%6.19M

51.80%11.19M

-13.08%6.40M

-14.62%6.28M

--6.55M

--7.37M

-75.46%7.36M

--7.36M

--0.00

-44.95%30.00M

-100.00%0.00

605.14%54.50M

-23.11%6.23M

-15.23%6.79M

-10.64%7.54M

--7.73M

--8.10M

--8.02M

--8.44M

Total de Ativos Circulantes

-33.01%77.33M

-33.30%79.63M

-27.26%86.38M

-17.38%111.25M

-11.66%115.44M

-13.16%119.39M

10.37%118.75M

17.99%134.66M

17.67%130.68M

23.35%137.49M

-4.81%107.59M

-6.16%114.14M

0.09%111.05M

53.74%111.46M

59.68%113.03M

64.00%121.63M

65.99%110.95M

18.84%72.50M

66.58%70.78M

46.93%74.16M

50.68%66.84M

51.84%61.01M

12.60%42.49M

-11.62%50.48M

-0.07%44.36M

9.61%40.18M

-0.31%37.74M

27.71%57.11M

10.54%44.39M

-30.61%36.66M

-36.20%37.85M

-30.71%44.72M

-55.95%40.16M

-33.49%52.83M

-33.47%59.34M

-38.46%64.54M

-14.51%91.16M

-1.79%79.43M

12.31%89.18M

-7.25%104.86M

145.32%106.63M

76.09%80.88M

78.41%79.41M

9.11%113.06M

-29.43%43.47M

-14.59%45.93M

-21.94%44.51M

4.13%103.62M

-16.19%61.59M

-26.60%53.78M

-21.31%57.02M

--99.51M

--73.49M

--73.27M

--72.47M

Ativos não Circulantes

Ativos Fixos Líquidos

41.11%328.07M

58.91%307.76M

56.15%285.44M

70.08%266.31M

77.12%232.50M

59.44%193.68M

54.55%182.80M

33.78%156.58M

9.97%131.27M

5.93%121.47M

-0.46%118.28M

2.12%117.04M

56.47%119.36M

8.66%114.67M

16.28%118.82M

10.65%114.61M

-28.56%76.28M

2.88%105.53M

5.95%102.19M

5.25%103.58M

22.79%106.78M

20.06%102.57M

10.74%96.45M

99.65%98.41M

70.87%86.96M

59.78%85.43M

61.24%87.10M

-6.76%49.29M

-5.90%50.89M

-3.02%53.47M

-1.89%54.02M

-4.65%52.87M

-6.68%54.08M

-6.68%55.13M

-8.96%55.06M

-16.78%55.45M

-13.01%57.96M

-7.57%59.08M

-9.48%60.48M

-4.47%66.63M

-43.14%66.63M

-47.30%63.92M

-46.18%66.81M

-45.23%69.74M

-14.70%117.17M

-14.05%121.28M

-15.52%124.13M

-17.37%127.33M

-13.33%137.37M

-13.14%141.11M

-16.18%146.94M

--154.10M

--158.49M

--162.45M

--175.30M

-Ativos Fixos

27.83%477.89M

34.64%453.23M

32.42%429.69M

37.35%407.58M

37.97%373.85M

29.39%336.63M

22.25%324.50M

12.66%296.74M

1.41%270.96M

116.34%260.17M

-1.48%265.44M

-1.69%263.40M

16.94%267.21M

-57.64%120.26M

-3.41%269.42M

-4.26%267.94M

-18.90%228.50M

2.22%283.92M

3.34%278.95M

3.34%279.88M

8.72%281.74M

7.09%277.75M

3.77%269.94M

22.88%270.82M

17.84%259.15M

15.53%259.35M

16.42%260.13M

1.66%220.40M

1.69%219.92M

4.17%224.49M

4.27%223.45M

1.98%216.81M

17.01%216.27M

--215.51M

--214.29M

11.92%212.60M

-13.52%184.83M

----

-8.08%189.95M

-20.02%213.73M

-25.41%207.09M

-18.85%223.77M

-24.62%206.65M

-6.16%267.23M

-1.99%277.65M

-3.77%275.77M

-6.10%274.13M

-3.68%284.78M

-3.92%283.28M

-5.85%286.58M

--291.93M

--295.66M

--294.83M

--304.38M

-Depreciação Acumulada

5.99%149.82M

1.76%145.47M

1.80%144.25M

0.79%141.27M

1.19%141.36M

3.07%142.96M

-3.71%141.70M

-4.24%140.16M

-5.51%139.70M

2380.75%138.70M

-2.28%147.16M

-4.54%146.37M

-2.87%147.84M

-96.87%5.59M

-14.80%150.60M

-13.03%153.34M

-13.00%152.22M

1.83%178.39M

1.89%176.76M

2.26%176.30M

1.61%174.97M

0.72%175.18M

0.26%173.48M

0.76%172.41M

1.87%172.19M

1.70%173.92M

2.12%173.03M

4.37%171.11M

4.22%169.03M

6.64%171.02M

6.40%169.43M

4.32%163.95M

27.83%162.19M

--160.38M

--159.24M

27.43%157.15M

-13.75%126.88M

----

-9.92%123.32M

-1.97%147.10M

-8.44%143.17M

3.51%156.97M

-6.73%136.91M

1.79%150.06M

9.99%156.37M

8.59%151.64M

6.50%146.79M

7.46%147.41M

7.39%142.17M

8.18%139.65M

--137.83M

--137.17M

--132.38M

--129.09M

Goodwill e outros Ativos Intangíveis

0.00%10.74M

-26.10%10.74M

0.00%14.54M

-0.08%14.54M

-0.11%14.54M

-0.14%14.54M

-0.17%14.54M

-0.12%14.55M

-0.11%14.55M

-0.11%14.56M

-0.10%14.56M

-0.12%14.57M

-37.00%14.57M

-37.61%14.58M

-37.64%14.58M

-37.66%14.59M

-6.44%23.13M

-63.63%23.36M

-63.64%23.38M

-63.64%23.40M

-61.68%24.72M

-0.52%64.25M

-5.03%64.30M

-5.04%64.35M

-25.10%64.53M

-25.09%64.58M

-31.99%67.70M

--67.76M

--86.15M

--86.22M

--99.54M

Dívida de longo prazo

18.54%49.50M

27.64%45.87M

-0.41%36.42M

15.49%42.58M

22.90%41.76M

15.15%35.93M

22.78%36.57M

24.81%36.87M

20.05%33.98M

20.68%31.21M

39.30%29.79M

17.65%29.54M

19.95%28.30M

19.81%25.86M

2.94%21.38M

26.01%25.11M

17.32%23.59M

15.31%21.58M

19.90%20.77M

13.25%19.93M

19.78%20.11M

22.85%18.72M

19.75%17.32M

29.60%17.60M

33.12%16.79M

41.48%15.24M

44.83%14.47M

37.07%13.58M

38.12%12.61M

34.09%10.77M

24.15%9.99M

19.35%9.91M

47.77%9.13M

53.66%8.03M

46.74%8.05M

35.73%8.30M

-9.98%6.18M

-18.71%5.23M

-19.89%5.48M

-15.67%6.12M

-29.94%6.86M

-16.01%6.43M

-7.80%6.84M

-7.64%7.25M

78.26%9.80M

30.98%7.66M

13.33%7.42M

28.52%7.85M

1.20%5.50M

21.77%5.84M

23.31%6.55M

--6.11M

--5.43M

--4.80M

--5.31M

Outros ativos não circulantes

9.61%27.98M

9.94%28.05M

10.11%28.09M

11.10%28.62M

-3.28%25.52M

-3.26%25.51M

-2.05%25.51M

11.41%25.76M

7.87%26.39M

7.73%26.37M

6.61%26.05M

-5.62%23.12M

-25.59%24.46M

-29.14%24.48M

-30.74%24.43M

-32.78%24.50M

3296.49%32.88M

3344.37%34.55M

3431.03%35.27M

127.78%36.45M

-22.37%968.00K

-8.07%1.00M

-72.60%999.00K

23.82%16.00M

-10.29%1.25M

-18.09%1.09M

167.50%3.65M

-62.15%12.92M

48.98%1.39M

59.52%1.33M

21.05%1.36M

60.06%34.15M

-95.61%933.00K

-96.09%835.00K

-94.72%1.13M

30.10%21.34M

8.51%21.27M

977.09%21.35M

1374.00%21.31M

1191.26%16.40M

1118.09%19.60M

-2.60%1.98M

-45.62%1.45M

-66.40%1.27M

-92.44%1.61M

-90.67%2.04M

-87.00%2.66M

-80.41%3.78M

105.43%21.30M

217.92%21.82M

448.03%20.45M

--19.30M

--10.37M

--6.86M

--3.73M

Total de ativos não circulantes

35.01%389.61M

48.87%367.69M

44.26%341.05M

54.48%325.30M

55.91%288.58M

42.01%246.99M

36.26%236.41M

18.69%210.59M

2.70%185.10M

-0.01%173.93M

-0.66%173.51M

2.16%177.43M

26.47%180.23M

1.05%173.95M

3.31%174.66M

1.55%173.67M

2.54%142.50M

28.57%172.15M

33.38%169.07M

18.53%171.03M

18.40%138.97M

16.71%133.90M

7.19%126.76M

62.25%144.29M

50.12%117.38M

44.96%114.72M

49.66%118.25M

-19.52%88.93M

1.02%78.19M

2.24%79.14M

1.86%79.02M

11.98%110.50M

-22.00%77.40M

-22.26%77.40M

-23.29%77.57M

-4.10%98.67M

-13.92%99.23M

5.13%99.57M

3.72%101.12M

2.23%102.89M

-24.15%115.28M

-51.24%94.72M

-50.65%97.49M

-50.26%100.64M

-33.54%151.98M

-16.77%194.23M

-18.25%197.55M

-18.17%202.33M

-12.19%228.69M

-10.36%233.36M

-14.88%241.64M

--247.26M

--260.44M

--260.33M

--283.89M

Total de ativos

15.57%466.94M

22.09%447.32M

20.35%427.43M

26.45%436.56M

27.94%404.02M

17.65%366.38M

26.35%355.16M

18.41%345.25M

8.41%315.78M

9.11%311.42M

-2.29%281.09M

-1.26%291.57M

14.92%291.28M

16.66%285.42M

19.94%287.69M

20.44%295.30M

23.15%253.46M

25.52%244.65M

41.71%239.85M

25.89%245.19M

27.25%205.82M

25.83%194.90M

8.50%169.25M

33.36%194.76M

31.94%161.74M

33.77%154.90M

33.47%155.99M

-5.91%146.04M

4.27%122.58M

-11.08%115.80M

-14.64%116.87M

-4.90%155.21M

-38.25%117.56M

-27.24%130.23M

-28.06%136.91M

-21.44%163.21M

-14.20%190.39M

1.94%179.00M

7.58%190.30M

-2.79%207.75M

13.54%221.91M

-26.88%175.59M

-26.92%176.90M

-30.15%213.71M

-32.67%195.45M

-16.36%240.16M

-18.95%242.06M

-11.77%305.95M

-13.07%290.29M

-13.93%287.14M

-16.19%298.66M

--346.77M

--333.93M

--333.60M

--356.35M

Passivos

Passivos circulantes

-Outros a pagar

--0.00

-100.00%0.00

----

6.45%33.00K

9.38%35.00K

14.29%40.00K

28.13%41.00K

106.67%31.00K

-42.86%32.00K

-40.68%35.00K

-56.16%32.00K

-42.31%15.00K

-99.51%56.00K

-99.59%59.00K

-45.11%73.00K

-86.93%26.00K

1830.92%11.49M

1235.41%14.56M

-92.50%133.00K

-91.44%199.00K

6.82%595.00K

115.84%1.09M

246.29%1.77M

316.49%2.32M

-73.75%557.00K

8.84%505.00K

-18.34%512.00K

-14.55%558.00K

1251.59%2.12M

123.08%464.00K

162.34%627.00K

-4.81%653.00K

-78.49%157.00K

-73.33%208.00K

-64.59%239.00K

-12.05%686.00K

0.97%730.00K

105.33%780.00K

159.62%675.00K

202.33%780.00K

133.57%723.00K

-14820.41%-14.62M

239.78%260.00K

279.17%258.00K

-982.79%-2.15M

-135.38%-98.00K

-147.45%-186.00K

---144.00K

--244.00K

--277.00K

--392.00K

Despesas acumuladas

36.77%16.80M

32.96%15.44M

-3.88%8.85M

-12.38%11.99M

-3.05%12.28M

-5.96%11.61M

2.22%9.21M

58.10%13.68M

26.22%12.67M

13.41%12.35M

-3.07%9.01M

-44.78%8.65M

-36.38%10.04M

-26.62%10.89M

-13.27%9.29M

-6.13%15.67M

25.90%15.78M

21.99%14.84M

24.69%10.71M

112.12%16.69M

31.60%12.53M

33.31%12.16M

-28.18%8.59M

-25.80%7.87M

-30.91%9.52M

-25.34%9.12M

2.13%11.96M

-9.91%10.61M

-5.72%13.78M

-10.85%12.22M

-33.92%11.71M

-23.41%11.77M

23.60%14.62M

35.15%13.71M

38.83%17.73M

37.10%15.37M

-21.58%11.83M

-32.62%10.14M

-7.81%12.77M

-19.16%11.21M

-0.38%15.08M

1.83%15.05M

15.56%13.85M

30.13%13.87M

-2.82%15.14M

-4.95%14.78M

2.34%11.98M

9.33%10.65M

5.63%15.58M

7.37%15.55M

-9.01%11.71M

--9.75M

--14.75M

--14.48M

--12.87M

Dívidas e arrendamentos de curto prazo

--430.00K

----

-100.00%0.00

--0.00

--70.00K

--0.00

-100.00%0.00

0.00%2.00M

-71.90%2.00M

-56.32%2.00M

-44.98%2.00M

-86.67%2.00M

--7.12M

--4.58M

--3.63M

--15.00M

--0.00

-100.00%0.00

-40.10%8.00M

-66.74%5.00M

15.81%11.71M

84.54%11.68M

105.78%13.36M

3031.88%15.03M

-66.81%10.11M

-20.52%6.33M

-79.00%6.49M

-45.82%480.00K

3402.41%30.47M

172.67%7.96M

3596.65%30.90M

6.75%886.00K

5.58%870.00K

613.94%2.92M

99.52%836.00K

84.44%830.00K

--824.00K

--409.00K

--419.00K

--450.00K

-Passivos de arrendamento de curto prazo

--430.00K

----

-100.00%0.00

--0.00

--70.00K

----

225.83%1.68M

584.69%3.35M

948.54%5.03M

-75.80%114.00K

11.47%515.00K

-96.83%490.00K

8.35%480.00K

8.28%471.00K

-81.48%462.00K

3596.65%15.45M

6.75%443.00K

5.58%435.00K

509.78%2.49M

-0.24%418.00K

-7.78%415.00K

--412.00K

--409.00K

--419.00K

--450.00K

Passivos diferidos

45.72%33.48M

15.43%28.08M

29.56%28.85M

13.84%30.63M

5.20%22.98M

6.11%24.33M

6.13%22.27M

11.39%26.91M

-3.96%21.84M

5.75%22.93M

-1.01%20.98M

-4.92%24.15M

-7.89%22.74M

-2.26%21.68M

4.70%21.19M

8.32%25.41M

27.58%24.69M

26.23%22.18M

10.70%20.24M

0.18%23.45M

-15.49%19.35M

-10.87%17.57M

-0.24%18.28M

3.84%23.41M

6.39%22.90M

1.53%19.72M

-12.26%18.33M

-8.53%22.55M

-17.84%21.52M

-5.40%19.42M

-9.83%20.89M

-0.53%24.65M

31.93%26.20M

35.42%20.53M

43.89%23.17M

4.54%24.78M

-25.91%19.86M

-32.18%15.16M

-39.88%16.10M

-10.45%23.70M

-23.11%26.80M

-19.01%22.35M

-13.64%26.78M

-12.34%26.47M

-2.61%34.86M

-7.75%27.60M

-4.82%31.01M

-12.85%30.20M

-12.96%35.79M

-24.68%29.91M

-22.01%32.58M

--34.65M

--41.12M

--39.71M

--41.77M

Outros passivos circulantes

45.72%33.48M

15.43%28.08M

29.56%28.85M

13.71%30.63M

5.03%22.98M

5.92%24.33M

5.92%22.27M

11.39%26.94M

-3.94%21.88M

5.76%22.97M

-0.96%21.02M

-4.86%24.18M

-7.96%22.78M

-2.36%21.72M

4.48%21.22M

8.27%25.42M

-19.76%24.75M

-30.77%22.24M

10.29%20.31M

-0.55%23.48M

31.27%30.84M

54.42%32.13M

-8.38%18.42M

-5.06%23.61M

6.40%23.50M

4.43%20.81M

-6.08%20.10M

-1.33%24.87M

-22.03%22.08M

-5.09%19.92M

-10.05%21.40M

-0.89%25.20M

41.50%28.32M

36.60%20.99M

45.63%23.79M

4.27%25.43M

-27.30%20.02M

-33.57%15.37M

-40.49%16.34M

-10.50%24.39M

-22.62%27.53M

78.27%23.13M

-12.20%27.45M

-10.52%27.25M

5.78%35.58M

-56.48%12.97M

-3.47%31.27M

-11.74%30.45M

-18.68%33.64M

-25.44%29.82M

-23.18%32.39M

--34.50M

--41.36M

--39.99M

--42.16M

Total de passivos circulantes

30.53%95.88M

31.93%88.25M

38.78%83.10M

22.89%90.21M

11.13%73.45M

-2.58%66.89M

9.73%59.88M

33.42%73.41M

10.38%66.10M

18.00%68.66M

-0.86%54.57M

-16.49%55.02M

-13.06%59.88M

-6.86%58.19M

-9.09%55.05M

-1.44%65.88M

-3.37%68.88M

-8.89%62.47M

18.54%60.55M

16.85%66.84M

4.63%71.28M

9.26%68.57M

-14.51%51.08M

-11.42%57.20M

23.08%68.12M

31.48%62.76M

28.49%59.75M

36.01%64.58M

3.72%55.35M

-16.16%47.73M

-18.55%46.50M

-28.34%47.48M

-30.35%53.36M

-13.04%56.93M

-23.08%57.09M

-6.55%66.26M

19.48%76.62M

9.89%65.47M

39.20%74.22M

-15.06%70.91M

-6.38%64.13M

-14.58%59.59M

-1.19%53.32M

47.54%83.48M

8.22%68.50M

24.73%69.76M

-5.21%53.96M

-3.40%56.58M

-10.28%63.30M

-17.39%55.93M

-18.16%56.92M

--58.57M

--70.55M

--67.70M

--69.55M

Passivos não circulantes

Provisões de longo prazo

----

-100.00%0.00

-50.24%622.00K

-53.40%638.00K

-53.68%699.00K

-58.43%668.00K

-74.23%1.25M

-70.56%1.37M

-66.10%1.51M

-62.21%1.61M

28.75%4.85M

20.78%4.65M

13.20%4.45M

5.90%4.25M

-9.21%3.77M

-8.09%3.85M

-7.04%3.93M

-5.99%4.01M

-1.98%4.15M

-4.69%4.19M

-4.04%4.23M

-3.74%4.27M

-15.02%4.23M

-16.75%4.39M

-17.19%4.41M

-17.34%4.44M

-9.04%4.98M

-4.66%5.28M

-3.97%5.32M

-3.26%5.37M

4.30%5.48M

11.61%5.54M

8.05%5.54M

4.72%5.55M

372.55%5.25M

288.18%4.96M

242.69%5.13M

248.16%5.30M

-81.36%1.11M

-79.53%1.28M

-77.37%1.50M

-77.95%1.52M

-11.77%5.96M

-6.72%6.24M

-0.48%6.62M

--6.90M

--6.75M

--6.69M

--6.65M

Dívidas e arrendamentos de longo prazo

17.66%154.43M

39.24%147.49M

33.61%136.18M

56.22%138.80M

42.83%131.25M

20.85%105.93M

12.54%101.93M

-2.36%88.85M

-0.12%91.89M

0.32%87.65M

0.02%90.57M

5.31%91.00M

46.07%92.00M

34.56%87.37M

39.12%90.55M

27.23%86.41M

-11.17%62.98M

-3.48%64.93M

8.02%65.09M

-12.98%67.91M

27.24%70.91M

20.34%67.27M

5.14%60.26M

131.12%78.05M

128.63%55.73M

130.12%55.90M

157.00%57.31M

-35.79%33.77M

45.77%24.37M

1.12%24.29M

-7.68%22.30M

73.90%52.59M

-47.31%16.72M

-23.76%24.02M

-22.79%24.16M

-5.85%30.24M

-18.29%31.73M

-8.56%31.51M

-9.54%31.29M

--32.12M

--38.84M

-1.40%34.46M

-13.68%34.59M

-100.00%0.00

-1.28%34.95M

12.83%40.07M

22.66%89.68M

-1.21%35.29M

-1.19%35.40M

-1.15%35.51M

--73.11M

--35.73M

--35.83M

--35.92M

-Dívida de longo prazo

--8.00M

--13.00M

----

--0.00

-100.00%0.00

-11.61%13.85M

-11.28%14.30M

-10.97%14.76M

-52.50%15.21M

-20.81%15.67M

-24.79%16.12M

-20.91%16.58M

-5.16%32.03M

-18.83%19.79M

-11.76%21.43M

-6.02%20.96M

-35.79%33.77M

45.77%24.37M

1.12%24.29M

-7.68%22.30M

73.90%52.59M

-47.31%16.72M

-23.76%24.02M

-22.79%24.16M

-5.85%30.24M

-18.29%31.73M

-8.56%31.51M

-9.54%31.29M

--32.12M

--38.84M

-1.40%34.46M

-13.68%34.59M

-100.00%0.00

-1.28%34.95M

12.83%40.07M

22.66%89.68M

-1.21%35.29M

-1.19%35.40M

-1.15%35.51M

--73.11M

--35.73M

--35.83M

--35.92M

-Passivos de arrendamento de longo prazo

11.57%146.43M

26.97%134.49M

33.61%136.18M

56.22%138.80M

42.83%131.25M

20.85%105.93M

12.54%101.93M

-2.36%88.85M

-0.12%91.89M

0.32%87.65M

0.02%90.57M

5.31%91.00M

87.24%92.00M

72.58%87.37M

79.91%90.55M

63.96%86.41M

-11.05%49.13M

-1.02%50.63M

15.22%50.33M

14.52%52.70M

53.69%55.24M

48.41%51.15M

20.16%43.68M

--46.02M

--35.94M

--34.47M

--36.35M

----

Despesas acumuladas de longo prazo

----

--0.00

-100.00%0.00

-21.39%3.41M

-22.69%3.61M

-27.47%3.83M

-27.46%4.03M

-23.44%4.34M

29.71%4.67M

43.70%5.28M

45.11%5.55M

20.14%5.67M

-45.29%3.60M

-45.25%3.67M

-43.95%3.82M

-31.17%4.72M

-7.02%6.58M

-7.46%6.71M

-8.33%6.82M

-10.96%6.85M

-14.36%7.08M

-13.18%7.25M

-11.75%7.44M

-11.17%7.70M

-5.04%8.27M

-4.48%8.35M

-2.81%8.43M

--8.66M

--8.71M

--8.74M

--8.68M

Benefícios trabalhistas

----

-100.00%0.00

-50.24%622.00K

-53.40%638.00K

-53.68%699.00K

-58.43%668.00K

-74.23%1.25M

-70.56%1.37M

-66.10%1.51M

-62.21%1.61M

28.75%4.85M

20.78%4.65M

13.20%4.45M

5.90%4.25M

-9.21%3.77M

-8.09%3.85M

-7.04%3.93M

-5.99%4.01M

-1.98%4.15M

-4.69%4.19M

-4.04%4.23M

-3.74%4.27M

-15.02%4.23M

-16.75%4.39M

-17.19%4.41M

-17.34%4.44M

-9.04%4.98M

-4.66%5.28M

-3.97%5.32M

-3.26%5.37M

4.30%5.48M

11.61%5.54M

8.05%5.54M

4.72%5.55M

372.55%5.25M

288.18%4.96M

242.69%5.13M

248.16%5.30M

-81.36%1.11M

-79.53%1.28M

-77.37%1.50M

-77.95%1.52M

-11.77%5.96M

-6.72%6.24M

-0.48%6.62M

--6.90M

--6.75M

--6.69M

--6.65M

Outros passivos não circulantes

--0.00

-100.00%0.00

-71.43%16.00K

-100.00%0.00

-92.56%52.00K

-91.62%56.00K

-50.24%622.00K

-53.40%638.00K

-53.68%699.00K

-58.43%668.00K

-83.67%1.25M

-81.79%1.37M

-79.54%1.51M

-78.24%1.61M

23.40%7.65M

54.56%7.52M

51.41%7.38M

74.63%7.38M

47.21%6.20M

13.70%4.86M

12.21%4.87M

-4.15%4.23M

-4.18%4.21M

-8.51%4.28M

-10.05%4.34M

-11.49%4.41M

-22.40%4.40M

-23.39%4.68M

-19.05%4.83M

-18.43%4.99M

3.47%5.67M

10.24%6.10M

7.56%5.96M

10.13%6.11M

0.20%5.48M

118.91%5.54M

119.06%5.54M

-1.89%5.55M

214.44%5.46M

11.28%-29.28M

23.17%-29.09M

106.47%5.66M

104.25%1.74M

-17.25%-33.00M

-35.84%-37.86M

-1200.23%-87.41M

4.53%-40.89M

35.35%-28.15M

36.93%-27.87M

--7.95M

---42.83M

---43.53M

---44.19M

Total de passivos não circulantes

15.32%185.21M

32.50%178.39M

27.34%166.55M

60.02%168.08M

73.60%160.60M

52.49%134.63M

43.31%130.79M

14.58%105.03M

-0.79%92.51M

-0.51%88.29M

-0.86%91.27M

4.15%91.67M

32.01%93.25M

22.49%88.74M

27.04%92.06M

16.89%88.02M

-8.57%70.64M

0.23%72.45M

11.00%72.46M

-8.65%75.30M

28.70%77.26M

19.93%72.29M

5.89%65.28M

98.19%82.43M

85.38%60.03M

83.78%60.27M

97.91%61.65M

-32.83%41.59M

19.68%32.38M

-7.37%32.80M

-12.66%31.15M

47.35%61.92M

-33.70%27.06M

-13.05%35.41M

-12.27%35.67M

-24.76%42.02M

-52.10%40.81M

-12.14%40.72M

-13.33%40.65M

18.27%55.85M

95.19%85.20M

-6.25%46.35M

-14.13%46.91M

-54.67%47.22M

-13.69%43.65M

-3.08%49.44M

5.90%54.62M

16.10%104.17M

-3.24%50.57M

-2.51%51.01M

-1.41%51.58M

--89.72M

--52.27M

--52.32M

Total de passivos

20.09%281.08M

32.31%266.64M

30.93%249.65M

44.75%258.29M

47.57%234.06M

28.40%201.52M

30.74%190.67M

21.65%178.44M

3.58%158.61M

6.82%156.95M

-0.86%145.84M

-4.68%146.69M

9.76%153.13M

8.90%146.93M

10.59%147.10M

8.27%153.90M

-6.08%139.51M

-4.21%134.92M

14.31%133.01M

1.80%142.14M

15.90%148.54M

14.49%140.86M

-4.15%116.36M

31.52%139.63M

46.08%128.16M

52.78%123.03M

56.34%121.40M

-2.95%106.17M

9.09%87.73M

-12.79%80.53M

-16.29%77.65M

1.03%109.40M

-31.51%80.42M

-13.05%92.34M

-19.25%92.76M

-14.57%108.28M

-21.36%117.43M

0.25%106.19M

14.62%114.88M

-3.02%126.75M

33.15%149.33M

-11.13%105.93M

-7.70%100.23M

-18.70%130.70M

-1.51%112.15M

11.46%119.19M

0.07%108.58M

8.40%160.75M

-7.28%113.87M

-10.90%106.94M

-10.97%108.51M

--148.30M

--122.82M

--120.02M

--121.87M

Patrimônio líquido dos acionistas

Capital ordinário

1.48%99.11M

1.27%97.73M

0.97%96.39M

1.29%98.82M

2.03%97.66M

1.53%96.51M

2.55%95.46M

3.12%97.56M

13.14%95.72M

7.83%95.06M

-46.21%93.09M

-45.57%94.61M

-51.11%84.60M

-48.83%88.16M

0.96%173.06M

1.12%173.82M

0.89%173.02M

0.17%172.26M

-0.13%171.42M

0.21%171.89M

0.11%171.49M

0.51%171.97M

0.44%171.64M

0.39%171.52M

0.27%171.30M

0.16%171.09M

0.04%170.90M

0.09%170.86M

0.23%170.84M

0.39%170.82M

0.57%170.83M

0.46%170.71M

0.47%170.45M

0.54%170.16M

0.55%169.86M

0.75%169.93M

0.68%169.65M

0.50%169.24M

0.54%168.94M

0.56%168.67M

0.35%168.51M

0.75%168.40M

0.93%168.04M

1.31%167.73M

1.34%167.93M

0.88%167.15M

1.07%166.49M

0.91%165.55M

1.65%165.71M

2.01%165.69M

2.31%164.72M

--164.05M

--163.03M

--162.42M

--161.01M

Lucros retidos

19.54%86.47M

20.89%82.67M

17.45%81.11M

14.28%79.17M

15.76%72.34M

13.17%68.38M

59.97%69.06M

35.24%69.28M

45.78%62.49M

52.49%60.42M

8.83%43.17M

29.02%51.23M

167.15%42.87M

216.75%39.63M

281.88%39.67M

540.05%39.70M

140.61%16.05M

129.08%12.51M

123.71%10.39M

114.75%6.20M

22.92%-39.51M

18.21%-43.02M

11.57%-43.81M

4.57%-42.06M

-4.39%-51.26M

-8.45%-52.60M

-11.57%-49.54M

-17.44%-44.07M

-8.56%-49.11M

-10.89%-48.51M

-20.09%-44.40M

-44.09%-37.53M

-509.87%-45.23M

-529.77%-43.74M

-870.93%-36.97M

-1252.39%-26.04M

-17.79%-7.42M

21.76%-6.95M

-199.14%-3.81M

-59.71%2.26M

-533.68%-6.30M

-122.19%-8.88M

-102.39%-1.27M

-91.51%5.61M

-98.55%1.45M

-61.47%40.02M

-53.62%53.30M

-46.75%66.06M

-27.44%99.89M

-26.21%103.85M

-29.52%114.92M

--124.06M

--137.66M

--140.74M

--163.04M

Reservas de capital

2.93%50.93M

2.54%49.55M

1.96%48.21M

2.55%50.64M

4.09%49.48M

3.10%48.33M

6.08%47.28M

8.43%49.38M

44.86%47.54M

45.68%46.87M

40.67%44.57M

40.39%45.54M

3.70%32.81M

4.18%32.18M

5.47%31.69M

6.32%32.44M

5.08%31.64M

0.97%30.89M

-0.73%30.04M

1.22%30.51M

0.62%30.11M

2.96%30.59M

2.53%30.26M

2.24%30.14M

1.57%29.93M

0.90%29.71M

0.22%29.52M

0.51%29.48M

1.34%29.46M

2.31%29.44M

3.39%29.45M

2.73%29.33M

2.84%29.07M

3.30%28.78M

3.34%28.49M

4.62%28.55M

4.20%28.27M

3.09%27.86M

3.39%27.56M

3.57%27.29M

2.18%27.13M

4.87%27.02M

6.18%26.66M

8.99%26.35M

9.11%26.55M

5.99%25.77M

7.56%25.11M

6.61%24.18M

12.40%24.33M

15.55%24.31M

18.91%23.34M

--22.68M

--21.65M

--21.04M

--19.63M

(-) Ações em tesouraria

----

--0.00

----

-100.00%0.00

0.00%82.86M

--82.86M

Ganhos (perdas) fora do lucro retido

861.11%274.00K

96.54%-36.00K

96.45%-36.00K

96.43%-36.00K

96.25%-36.00K

20.14%-1.04M

20.86%-1.01M

20.63%-1.01M

22.58%-960.00K

69.33%-1.30M

69.33%-1.28M

68.93%-1.27M

70.23%-1.24M

-10.99%-4.24M

-3.83%-4.17M

-0.59%-4.09M

-20.52%-4.17M

-6.17%-3.82M

-7.06%-4.02M

-3.99%-4.06M

14.92%-3.46M

10.56%-3.60M

10.34%-3.75M

10.12%-3.91M

9.93%-4.06M

22.89%-4.03M

26.02%-4.19M

26.07%-4.35M

26.08%-4.51M

18.51%-5.22M

14.60%-5.66M

14.15%-5.88M

13.73%-6.10M

5.42%-6.41M

5.38%-6.63M

5.33%-6.85M

5.29%-7.07M

-110.08%-6.77M

-109.92%-7.00M

-109.74%-7.24M

-109.63%-7.47M

49.04%-3.22M

48.47%-3.34M

47.93%-3.45M

47.43%-3.56M

5.81%-6.33M

3.57%-6.48M

1.34%-6.63M

---6.78M

---6.72M

Patrimônio total

9.35%185.85M

9.60%180.68M

8.08%177.78M

6.87%178.26M

8.14%169.96M

6.73%164.86M

21.62%164.49M

15.13%166.80M

13.77%157.16M

11.54%154.47M

-3.79%135.25M

2.46%144.88M

21.24%138.14M

26.21%138.48M

31.58%140.59M

37.22%141.40M

98.94%113.94M

103.03%109.72M

102.00%106.84M

86.92%103.05M

70.57%57.28M

69.59%54.04M

52.92%52.89M

38.29%55.13M

-3.64%33.58M

-9.64%31.87M

-11.81%34.59M

-12.98%39.87M

-6.16%34.85M

-6.92%35.27M

-11.17%39.22M

-16.59%45.81M

-49.10%37.14M

-47.95%37.89M

-41.46%44.15M

-32.19%54.93M

0.53%72.97M

4.51%72.80M

-1.63%75.42M

-2.43%81.00M

-12.87%72.58M

-42.41%69.66M

-42.56%76.67M

-42.83%83.01M

-52.78%83.30M

-32.87%120.96M

-29.81%133.47M

-26.84%145.20M

-16.43%176.41M

-15.63%180.21M

-18.90%190.15M

--198.48M

--211.11M

--213.58M

--234.48M

Moeda

USD

Opinião da Auditoria

Perguntas frequentes

O que é o balanço patrimonial?



É o demonstrativo que resume os ativos, passivos e o patrimônio dos acionistas de uma empresa em um momento específico.

KeyAI

